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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.52 | 80.56 | 79.31 | NA | 77.69 | 77.06 | 76.27 | NA | 74.69 | 74.42 | 73.68 | NA | 68.58 | 64.08 | NA | NA | NA | NA | NA | 60.67 | 57.66 | 54.98 | 52.69 | 56.59 | 48.96 | 47.67 | 47.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 81.52 | 80.56 | 79.31 | NA | 77.69 | 77.06 | 76.27 | NA | 74.69 | 74.42 | 73.68 | NA | 68.58 | 64.08 | NA | 63.48 | 63.36 | 60.52 | 58.14 | 57.92 | 57.66 | 54.98 | 52.69 | 52.33 | 48.96 | 47.67 | 47.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.58 | -2.16 | -0.68 | -0.14 | -1.57 | -0.82 | -1.65 | -0.89 | -0.80 | -0.29 | -0.62 | -0.53 | -0.77 | -1.03 | NA | -0.70 | -2.23 | -0.46 | -0.37 | 0.08 | -0.17 | -0.33 | -0.28 | 0.01 | -0.30 | -0.25 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.58 | -2.16 | -0.68 | -0.14 | -1.57 | -0.82 | -1.65 | -0.89 | -0.80 | -0.29 | -0.62 | -0.53 | -0.77 | -1.03 | NA | NA | NA | NA | NA | 0.08 | -0.17 | -0.33 | -0.28 | 0.01 | -0.30 | -0.25 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 229.70 | 222.09 | 238.50 | 236.05 | 232.24 | 241.46 | 253.33 | 243.62 | 232.38 | 237.21 | 232.47 | 215.29 | 201.07 | 182.69 | 175.48 | 163.18 | 153.80 | 135.46 | 122.23 | 115.09 | 106.96 | 97.42 | 92.29 | 86.68 | 70.25 | 65.00 | 64.83 | 57.35 | 51.96 | 49.11 | 47.44 | 43.25 | 37.09 | 35.24 | 34.61 | 30.76 | 28.41 | 24.74 | 26.33 | 24.80 | 20.50 | 18.69 | 19.13 | |
| Costs And Expenses | 256.65 | 378.21 | 258.73 | 230.62 | 336.48 | 289.45 | 364.70 | 293.31 | 275.91 | 274.30 | 269.61 | 245.35 | 246.98 | 231.75 | 229.39 | 204.51 | 288.76 | 181.50 | 146.65 | 111.79 | 118.82 | 119.39 | 108.31 | 86.65 | 86.00 | 75.77 | 68.46 | 59.72 | 58.76 | 57.53 | 50.89 | 46.57 | 44.97 | 44.77 | 39.98 | 34.68 | 35.60 | 35.24 | 32.60 | 30.00 | 30.64 | 27.60 | 22.89 | |
| General And Administrative Expense | 36.80 | 32.66 | 39.25 | 28.27 | 39.39 | 41.52 | 51.02 | 64.26 | 49.74 | 47.49 | 47.11 | 46.32 | 44.00 | 39.55 | 43.65 | 37.55 | 42.04 | 28.41 | 23.02 | 19.67 | 18.97 | 22.48 | 21.87 | 17.84 | 17.23 | 13.93 | 13.66 | 13.06 | 11.57 | 10.94 | 10.45 | 10.06 | 8.48 | 8.87 | 6.71 | 5.97 | 6.30 | 5.71 | 5.44 | 4.05 | 4.27 | 3.65 | 2.87 | |
| Selling And Marketing Expense | 96.26 | 95.88 | 100.17 | 80.50 | 94.31 | 116.35 | 130.98 | 109.92 | 118.30 | 114.64 | 113.24 | 92.55 | 100.07 | 98.34 | 99.22 | 82.16 | 93.52 | 89.75 | 76.96 | 49.03 | 60.55 | 58.38 | 53.06 | 37.70 | 41.31 | 37.24 | 34.67 | 27.31 | 28.16 | 27.48 | 23.66 | 20.23 | 21.57 | 21.53 | 19.59 | 16.30 | 16.97 | 16.71 | 15.24 | 13.23 | 15.41 | 13.70 | 11.77 | |
| Operating Income Loss | -26.95 | -156.13 | -20.23 | 5.43 | -104.25 | -47.98 | -111.37 | -49.68 | -43.53 | -37.09 | -37.13 | -30.05 | -45.91 | -49.06 | -53.91 | -41.34 | -134.96 | -46.04 | -24.42 | 3.31 | -11.86 | -21.97 | -16.02 | 0.03 | -15.75 | -10.78 | -3.63 | -2.37 | -6.79 | -8.42 | -3.45 | -3.32 | -7.88 | -9.53 | -5.37 | -3.93 | -7.19 | -10.49 | -6.27 | -5.20 | -10.14 | -8.91 | -3.76 | |
| Interest Expense | 19.17 | 17.92 | 17.96 | 18.52 | 15.91 | 13.91 | 13.89 | 18.21 | 16.95 | 8.19 | 7.88 | 7.74 | 7.56 | 6.52 | 5.49 | 5.29 | 5.65 | 2.42 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.17 | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | 0.13 | 0.78 | -0.01 | 0.00 | -0.01 | -0.01 | |
| Interest Income Expense Net | -18.80 | -17.55 | -17.59 | -18.13 | -15.64 | -13.66 | -13.63 | -17.92 | -16.47 | -7.84 | -7.52 | -7.77 | -6.85 | -6.36 | -4.98 | -4.58 | -4.73 | -0.61 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 16.40 | 14.50 | 13.90 | 8.60 | 11.70 | 13.90 | 9.60 | 21.00 | 0.00 | 4.40 | 0.10 | 4.50 | 0.10 | 1.28 | 4.92 | 0.00 | 3.40 | 1.87 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -12.12 | NA | NA | NA | NA | 0.00 | 0.00 | -1.10 | NA | 0.00 | 0.00 | -11.67 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.44 | 10.98 | 14.56 | 17.48 | 15.97 | 22.35 | 24.42 | 23.02 | 25.02 | 24.78 | 24.95 | 18.08 | 22.00 | 21.09 | 20.87 | 15.42 | 16.54 | 9.97 | 9.58 | 7.35 | 7.93 | 9.01 | 7.12 | 6.39 | 6.15 | 5.50 | 3.90 | 4.23 | 4.07 | 3.98 | 3.54 | 3.28 | 3.30 | 3.87 | 2.05 | 2.04 | 2.25 | 2.04 | 0.44 | 0.72 | 0.64 | 0.63 | 1.20 | |
| Income Tax Expense Benefit | 0.11 | 0.21 | 0.11 | -0.43 | -0.06 | -0.16 | -0.25 | -0.75 | -0.32 | -0.13 | -0.00 | 0.07 | -0.16 | -0.36 | -1.05 | -0.94 | 0.71 | -18.69 | -0.94 | 0.34 | -0.41 | -3.56 | -1.23 | -0.32 | -0.97 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -47.44 | -173.65 | -54.06 | -11.84 | -121.68 | -62.85 | -125.78 | -67.26 | -60.11 | -21.83 | -45.56 | -37.66 | -52.55 | -66.17 | -60.11 | -44.58 | -141.11 | -27.97 | -21.55 | 4.83 | -9.94 | -18.35 | -14.87 | 0.51 | -14.74 | -11.75 | -3.44 | -2.21 | -6.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -47.44 | -173.65 | -54.06 | -11.84 | -121.68 | -62.85 | -125.78 | -67.26 | -60.11 | -21.83 | -45.56 | -37.66 | -52.55 | -66.17 | -60.11 | -44.58 | -141.11 | -27.97 | -21.55 | 4.83 | -9.94 | -18.35 | -14.87 | 0.51 | -14.74 | -11.75 | -3.44 | -2.21 | -6.76 | -8.34 | -3.38 | -3.40 | -8.23 | -9.63 | -5.47 | -4.02 | -7.34 | -10.60 | -7.05 | -5.18 | -10.13 | -8.89 | -3.75 | |
| Comprehensive Income Net Of Tax | -47.26 | -177.66 | -57.37 | -9.39 | -127.31 | -70.53 | -118.45 | -71.29 | -64.38 | -18.85 | -46.37 | -27.59 | -50.89 | -64.76 | -76.22 | -38.89 | -146.97 | -25.73 | -21.93 | 3.32 | -12.72 | -32.52 | -10.24 | 9.45 | -18.36 | -11.75 | -3.44 | -2.21 | -6.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -47.44 | -173.65 | -54.06 | -11.84 | -121.68 | -62.85 | -125.78 | -67.26 | -60.11 | -21.83 | -45.56 | -37.66 | -52.55 | -66.17 | -60.11 | -44.58 | -141.11 | -27.97 | -21.55 | 4.83 | -9.94 | -18.35 | -14.87 | 0.51 | -14.74 | -11.75 | -3.44 | -2.21 | -6.76 | -8.34 | -3.38 | -3.40 | -8.23 | -9.63 | -5.47 | -4.02 | -7.34 | -10.60 | -7.14 | -5.26 | -10.22 | -8.98 | -3.83 | |
| Goodwill Impairment Loss | 0.00 | 16.70 | 50.20 | 0.00 | 50.20 | 0.00 | 28.80 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 70.38 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1537.93 | 1538.42 | 1725.19 | 1810.86 | 1909.56 | 2033.23 | 2072.95 | 2109.01 | 2033.48 | 2049.26 | 1555.51 | 1544.26 | 1552.78 | 1232.56 | 1181.96 | 1186.83 | 1213.57 | 1331.75 | 864.41 | 807.35 | 811.49 | 825.46 | 504.11 | 482.06 | 476.35 | 261.97 | 260.68 | 244.32 | 234.57 | 245.84 | 236.72 | 231.04 | 228.56 | 123.10 | 117.05 | 113.04 | 114.11 | 127.86 | 30.08 | 28.65 | NA | NA | NA | |
| Liabilities | 1281.46 | 1244.90 | 1265.56 | 1309.34 | 1415.64 | 1427.58 | 1419.60 | 1279.85 | 1154.02 | 1131.84 | 645.02 | 603.27 | 601.21 | 553.19 | 525.68 | 475.58 | 480.51 | 470.70 | 169.81 | 102.34 | 119.36 | 132.02 | 118.28 | 94.23 | 106.84 | 70.92 | 64.94 | 49.08 | 41.89 | 52.62 | 40.09 | 35.25 | 33.65 | 42.48 | 31.67 | 25.03 | 25.18 | 34.04 | 29.59 | 22.63 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1537.93 | 1538.42 | 1725.19 | 1810.86 | 1909.56 | 2033.23 | 2072.95 | 2109.01 | 2033.48 | 2049.26 | 1555.51 | 1544.26 | 1552.78 | 1232.56 | 1181.96 | 1186.83 | 1213.57 | 1331.75 | 864.41 | 807.35 | 811.49 | 825.46 | 504.11 | 482.06 | 476.35 | 261.97 | 260.68 | 244.32 | 234.57 | 245.84 | 236.72 | 231.04 | 228.56 | 123.10 | 117.05 | 113.04 | 114.11 | 127.86 | 30.08 | 28.65 | NA | NA | NA | |
| Stockholders Equity | 256.48 | 293.52 | 459.64 | 501.52 | 493.92 | 605.65 | 653.35 | 829.15 | 879.47 | 917.42 | 910.49 | 940.99 | 951.57 | 679.37 | 656.28 | 711.25 | 733.06 | 861.05 | 694.60 | 705.01 | 692.13 | 693.45 | 385.83 | 387.83 | 369.51 | 191.05 | 195.74 | 195.24 | 192.69 | 193.22 | 196.62 | 195.79 | 194.92 | 80.62 | 85.38 | 88.01 | 88.93 | 93.82 | -97.65 | -92.02 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 233.97 | 225.86 | 257.98 | 322.31 | 394.86 | 418.97 | 428.76 | 393.85 | 1115.10 | 1135.62 | 637.57 | 604.88 | 635.59 | 324.99 | 275.00 | 260.95 | 294.87 | 348.20 | 522.13 | 521.68 | 531.75 | 553.95 | 237.47 | 248.05 | 257.72 | 170.46 | 180.71 | 184.70 | 185.92 | 201.78 | 197.27 | 192.91 | 194.37 | 96.65 | 93.25 | 89.99 | 93.84 | 108.19 | 9.53 | 11.19 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.14 | 53.30 | 94.17 | 167.52 | 170.16 | 220.81 | 216.62 | 232.93 | 934.35 | 953.11 | 486.83 | 500.63 | 481.33 | 194.80 | 138.20 | 170.59 | 154.09 | 218.72 | 423.61 | 449.77 | 442.23 | 488.83 | 182.11 | 223.37 | 202.43 | 37.44 | 142.89 | 168.73 | 156.93 | 188.25 | 186.71 | 183.73 | 175.32 | 88.22 | 83.08 | 86.93 | 80.56 | 104.76 | 5.70 | 7.01 | 7.40 | 25.27 | 29.52 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53.85 | 66.70 | 109.29 | 182.58 | 185.15 | 237.78 | 233.60 | 249.91 | 951.32 | 971.33 | 505.06 | 518.87 | 499.56 | 213.03 | 157.49 | 189.87 | 170.83 | 233.48 | 423.61 | 449.77 | 442.23 | 488.83 | 182.11 | 223.37 | 202.43 | 138.42 | NA | 168.73 | NA | NA | NA | 183.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 113.20 | 87.35 | 72.81 | 62.83 | 97.16 | 69.84 | 77.94 | 67.29 | 95.39 | 101.39 | 74.74 | 46.66 | 95.76 | 71.58 | 75.41 | 33.66 | 84.80 | 71.58 | 70.26 | 32.64 | 49.65 | 50.03 | 40.29 | 14.17 | 42.33 | 23.43 | 28.67 | 7.86 | 20.97 | 5.24 | 1.26 | 0.97 | 12.69 | 4.39 | 4.30 | 0.35 | 10.04 | 0.66 | 0.63 | 1.83 | NA | NA | NA | |
| Receivables Net Current | 113.20 | 87.35 | 72.81 | 62.83 | 97.16 | 69.84 | 76.45 | 67.29 | 95.39 | 101.21 | NA | 46.28 | NA | NA | NA | 33.66 | NA | NA | NA | 32.36 | NA | NA | NA | 14.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 37.72 | 42.13 | 44.11 | 43.09 | 81.54 | 80.40 | 87.45 | 47.22 | 68.39 | 62.90 | 57.77 | 39.35 | 40.27 | 40.38 | 42.10 | 37.42 | 39.24 | 43.14 | 28.26 | 14.27 | 14.88 | 15.09 | 15.07 | 10.51 | 12.95 | NA | NA | 8.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 89.66 | NA | NA | NA | 89.83 | NA | NA | NA | 87.72 | NA | NA | NA | 81.94 | NA | NA | NA | 67.10 | NA | NA | NA | 56.15 | NA | NA | NA | 19.69 | 11.82 | 7.57 | 6.79 | 16.62 | 16.75 | 15.64 | 14.53 | 13.74 | 12.30 | 11.60 | 10.90 | 9.87 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 43.81 | NA | NA | NA | 41.18 | NA | NA | NA | 34.99 | NA | NA | NA | 24.30 | NA | NA | NA | 14.80 | NA | NA | NA | 7.10 | NA | NA | NA | 4.10 | 4.00 | 3.58 | 3.18 | 8.49 | 8.96 | 8.28 | 7.59 | 6.99 | 6.46 | 5.86 | 5.24 | 4.63 | NA | NA | NA | |
| Amortization Of Intangible Assets | 27.00 | 24.70 | 27.20 | 30.40 | 26.60 | 28.50 | 31.40 | 27.90 | 23.20 | 23.20 | 21.60 | 21.30 | 20.80 | 20.80 | 20.20 | 20.20 | 19.20 | 11.90 | 7.00 | 6.80 | 6.40 | 5.50 | 5.10 | 5.30 | 3.60 | 2.70 | 2.40 | 2.30 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 42.39 | 42.69 | 44.16 | 45.85 | 45.51 | 50.73 | 49.61 | 48.65 | 48.01 | 50.02 | 50.74 | 52.73 | 53.60 | 55.07 | 56.02 | 57.64 | 56.10 | 57.46 | 54.10 | 52.30 | 51.53 | 50.26 | 50.67 | 49.05 | 45.02 | 34.39 | 29.66 | 15.60 | 7.82 | 3.99 | 3.60 | 8.13 | 7.79 | 7.35 | 6.94 | 6.75 | 5.84 | 5.74 | 5.66 | 5.23 | NA | NA | NA | |
| Goodwill | 712.64 | 712.86 | 732.35 | 734.62 | 732.59 | 788.02 | 804.58 | 834.54 | 414.00 | 417.36 | 415.14 | 415.83 | 407.86 | 406.34 | 404.73 | 418.35 | 414.03 | 488.75 | 61.50 | 61.85 | 62.95 | 64.87 | 75.30 | 71.99 | 67.60 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 386.27 | 403.44 | 532.70 | 549.75 | 569.41 | 611.89 | 624.41 | 665.52 | NA | NA | NA | 312.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 386.27 | 325.14 | 337.00 | 354.06 | 373.71 | 386.89 | 399.41 | 410.52 | 291.43 | 301.10 | 306.08 | 312.77 | 316.40 | 320.56 | 324.98 | 333.07 | 336.37 | 339.27 | 144.96 | 136.60 | 130.69 | 126.06 | 114.70 | 90.76 | 84.80 | NA | NA | 2.26 | NA | NA | NA | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 78.98 | 69.70 | 73.26 | 71.17 | 72.01 | 71.06 | 69.18 | 68.03 | 87.00 | 77.02 | 86.32 | 97.26 | 85.87 | NA | NA | 73.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.77 | 3.10 | 3.01 | 3.08 | 3.77 | 3.86 | 3.74 | 8.26 | 2.00 | 1.46 | 1.47 | 1.19 | 1.75 | 5.21 | 3.33 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 314.63 | 295.83 | 313.89 | 278.99 | 383.07 | 403.96 | 392.21 | 333.51 | 300.38 | 291.96 | 275.20 | 237.37 | 246.96 | 212.97 | 203.46 | 155.95 | 164.96 | 159.15 | 102.23 | 68.48 | 84.31 | 96.97 | 82.11 | 58.00 | 73.95 | 51.92 | 50.84 | 41.07 | 38.03 | 50.08 | 37.52 | 32.60 | 32.65 | 41.23 | 30.45 | 23.77 | 23.89 | 31.83 | 26.46 | 20.21 | NA | NA | NA | |
| Long Term Debt Current | 4.97 | 5.21 | 5.56 | 7.58 | 7.54 | 7.28 | 7.21 | 7.20 | 6.11 | 1.33 | 1.52 | 0.63 | 0.62 | 0.61 | 0.30 | 0.60 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 128.32 | 122.01 | 126.31 | 110.02 | 133.38 | 150.08 | 157.93 | 166.46 | 155.12 | 148.42 | 131.31 | 130.67 | 84.40 | 84.54 | 89.20 | 65.38 | 59.61 | 66.47 | 48.50 | 27.65 | 34.51 | 32.05 | 30.95 | 22.63 | 32.50 | NA | NA | 14.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 43.48 | 49.48 | 53.78 | 58.21 | 95.25 | 93.09 | 100.22 | 61.14 | 37.03 | 22.53 | 25.32 | 21.18 | 17.10 | 13.79 | 12.41 | 12.54 | 12.36 | 10.33 | 8.10 | 9.49 | 10.71 | 17.10 | 15.93 | 9.33 | 9.79 | NA | NA | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 116.28 | 107.19 | 114.96 | 90.16 | 127.60 | 132.47 | 121.22 | 91.93 | 96.98 | 110.32 | 108.36 | 75.49 | 91.78 | 77.07 | 69.82 | 48.83 | 58.63 | 54.60 | 24.53 | 8.35 | 18.95 | 30.86 | 21.62 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 883.09 | 861.61 | 859.90 | 936.14 | 935.74 | 935.02 | 934.47 | 852.52 | 748.88 | 743.43 | 281.95 | 273.80 | 268.85 | 263.74 | NA | 247.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 878.12 | 856.40 | 854.35 | 928.56 | 928.20 | 927.75 | 927.26 | 845.32 | 742.77 | 742.10 | 280.43 | 273.17 | 268.22 | 263.13 | 244.57 | 246.62 | 245.86 | 245.45 | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.31 | 0.32 | 0.29 | 0.28 | 0.36 | 1.14 | 1.68 | 1.73 | 1.29 | 2.17 | 2.05 | 2.81 | 2.13 | 2.42 | 3.12 | 5.13 | 6.17 | 6.44 | 6.09 | 6.95 | 7.00 | NA | NA | 10.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.01 | 1.95 | 1.81 | 1.80 | 1.79 | 0.64 | 0.64 | 0.64 | 6.55 | 6.55 | 6.70 | 6.69 | 8.27 | 1.07 | 0.99 | 0.90 | 0.81 | 0.74 | 0.64 | 23.42 | NA | NA | 0.07 | 0.07 | 2.16 | NA | NA | 8.01 | 3.86 | 2.54 | 2.58 | 2.65 | 0.59 | 0.61 | 0.58 | 0.62 | 0.65 | 0.64 | 1.56 | 0.85 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 86.38 | 90.40 | 95.22 | 99.71 | 102.22 | 94.09 | 97.80 | 98.67 | 103.02 | 89.06 | 80.64 | 83.23 | 75.62 | 73.59 | 73.54 | 66.97 | 62.71 | 58.92 | 57.36 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 256.48 | 293.52 | 459.64 | 501.52 | 493.92 | 605.65 | 653.35 | 829.15 | 879.47 | 917.42 | 910.49 | 940.99 | 951.57 | 679.37 | 656.28 | 711.25 | 733.06 | 861.05 | 694.60 | 705.01 | 692.13 | 693.45 | 385.83 | 387.83 | 369.51 | 191.05 | 195.74 | 195.24 | 192.69 | 193.22 | 196.62 | 195.79 | 194.92 | 80.62 | 85.38 | 88.01 | 88.93 | 93.82 | -97.65 | -92.02 | NA | NA | NA | |
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital | 1738.09 | 1727.87 | 1716.34 | 1700.86 | 1683.86 | 1668.28 | 1645.46 | 1735.63 | 1714.65 | 1688.22 | 1662.44 | 1646.57 | 1629.57 | 1306.48 | 1218.63 | 1197.38 | 1180.30 | 1161.32 | 969.14 | 957.63 | 948.07 | 936.66 | 596.53 | 588.29 | 579.42 | 382.61 | 375.55 | 371.45 | 366.69 | 360.47 | 355.54 | 351.32 | 347.05 | 224.52 | 219.66 | 216.82 | 213.72 | 211.27 | 9.24 | 7.82 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1455.13 | -1407.69 | -1234.03 | -1179.97 | -1168.13 | -1046.45 | -983.60 | -890.64 | -823.38 | -763.27 | -741.44 | -695.87 | -658.22 | -605.66 | -539.49 | -479.39 | -434.80 | -293.69 | -265.72 | -244.17 | -249.00 | -239.05 | -220.71 | -205.84 | -206.34 | -191.61 | -179.85 | -176.26 | -174.06 | -167.30 | -158.96 | -155.58 | -152.18 | -143.95 | -134.32 | -128.85 | -124.83 | -117.49 | -106.90 | -99.85 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -26.56 | -26.75 | -22.75 | -19.45 | -21.89 | -16.26 | -8.58 | -15.91 | -11.88 | -7.61 | -10.59 | -9.78 | -19.85 | -21.52 | -22.92 | -6.80 | -12.50 | -6.64 | -8.89 | -8.51 | -7.00 | -4.22 | 9.96 | 5.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.44 | 10.98 | 14.56 | NA | 15.97 | 22.35 | 24.42 | NA | 25.02 | 24.78 | 24.95 | NA | 22.00 | 21.09 | 20.87 | NA | 16.54 | 9.97 | 9.58 | 7.35 | 7.93 | 9.01 | 7.12 | 6.39 | 6.15 | 5.50 | 3.90 | 4.23 | 4.07 | 3.98 | 3.54 | 3.28 | 3.30 | 3.12 | 2.05 | 2.04 | 2.25 | 2.04 | 1.20 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.70 | -26.30 | 27.48 | 12.37 | -30.09 | 28.71 | -0.07 | -14.94 | -0.94 | -9.82 | 7.63 | 36.46 | -0.21 | 3.22 | -9.86 | 33.69 | -37.71 | -15.42 | -32.53 | 22.92 | -5.84 | -1.37 | -18.83 | 34.19 | -17.94 | 3.46 | -11.60 | 19.63 | -25.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -11.54 | -13.22 | -11.81 | -15.30 | -18.87 | -20.88 | -14.30 | -780.88 | -17.37 | 19.87 | -15.06 | -17.04 | -14.87 | -18.32 | -19.10 | -16.39 | -26.73 | -414.25 | 5.97 | -17.45 | -39.75 | -21.60 | -23.66 | -14.96 | -108.15 | -11.96 | -14.29 | -8.36 | -7.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 18.40 | -2.45 | -89.46 | -2.19 | -1.76 | -1.06 | -1.91 | 94.40 | -0.10 | 456.91 | -6.35 | -1.43 | 300.99 | 70.42 | -2.47 | 1.76 | 2.44 | 239.67 | 0.65 | 2.21 | -1.43 | 331.13 | 1.12 | 1.51 | 190.12 | 5.07 | 0.05 | 0.53 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.70 | -26.30 | 27.48 | 12.37 | -30.09 | 28.71 | -0.07 | -14.94 | -0.94 | -9.82 | 7.63 | 36.46 | -0.21 | 3.22 | -9.86 | 33.69 | -37.71 | -15.42 | -32.53 | 22.92 | -5.84 | -1.37 | -18.83 | 34.19 | -17.94 | 3.46 | -11.60 | 19.63 | -25.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -47.44 | -173.65 | -54.06 | -11.84 | -121.68 | -62.85 | -125.78 | -67.26 | -60.11 | -21.83 | -45.56 | -37.66 | -52.55 | -66.17 | -60.11 | -44.58 | -141.11 | -27.97 | -21.55 | 4.83 | -9.94 | -18.35 | -14.87 | 0.51 | -14.74 | -11.75 | -3.44 | -2.21 | -6.76 | -8.34 | -3.38 | -3.40 | -8.23 | -9.63 | -5.47 | -4.02 | -7.34 | -10.60 | -7.05 | -5.18 | -10.13 | -8.89 | -3.75 | |
| Profit Loss | -47.44 | -173.65 | -54.06 | -11.84 | -121.68 | -62.85 | -125.78 | -67.26 | -60.11 | -21.83 | -45.56 | -37.66 | -52.55 | -66.17 | -60.11 | -44.58 | -141.11 | -27.97 | -21.55 | 4.83 | -9.94 | -18.35 | -14.87 | 0.51 | -14.74 | -11.75 | -3.44 | -2.21 | -6.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 29.50 | 27.33 | 30.02 | 33.08 | 29.31 | 31.34 | 34.41 | 30.87 | 26.17 | 26.42 | 24.99 | 25.06 | 23.94 | 23.98 | 23.48 | 23.20 | 22.29 | 14.65 | 9.70 | 9.40 | 8.60 | 7.41 | 7.38 | 6.31 | 5.89 | 3.78 | 3.65 | 2.69 | 2.53 | 2.38 | 2.15 | 1.93 | 1.90 | 1.68 | 1.71 | 1.33 | 1.59 | 1.36 | 1.28 | 1.25 | 1.14 | 1.02 | 0.93 | |
| Increase Decrease In Accounts Receivable | 27.64 | 15.51 | 11.46 | -33.21 | 29.62 | -5.38 | 12.01 | -22.93 | -4.16 | 28.15 | 30.70 | -47.22 | 25.57 | -3.22 | 42.74 | -51.69 | 14.20 | -11.97 | 37.52 | -17.05 | -0.39 | 9.82 | 26.11 | -28.28 | 18.35 | -5.25 | 20.81 | -13.11 | 15.73 | 3.98 | 0.29 | -11.71 | 8.29 | 0.09 | 3.96 | -9.69 | 9.38 | 0.02 | -1.20 | -15.37 | 16.03 | 0.52 | 0.40 | |
| Share Based Compensation | 10.44 | 10.98 | 14.56 | 17.48 | 15.97 | 22.35 | 24.42 | 23.02 | 25.02 | 24.78 | 24.95 | 18.08 | 22.00 | 21.09 | 20.87 | 15.42 | 16.54 | 9.97 | 9.58 | 7.35 | 7.93 | 9.01 | 7.12 | 6.39 | 6.15 | 5.50 | 3.90 | 4.23 | 4.07 | 3.98 | 3.54 | 3.28 | 3.30 | 3.87 | 2.05 | 2.04 | 2.25 | 2.04 | 1.20 | 0.72 | 0.64 | 0.63 | 0.44 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -11.54 | -13.22 | -11.81 | -15.30 | -18.87 | -20.88 | -14.30 | -780.88 | -17.37 | 19.87 | -15.06 | -17.04 | -14.87 | -18.32 | -19.10 | -16.39 | -26.73 | -414.25 | 5.97 | -17.45 | -39.75 | -21.60 | -23.66 | -14.96 | -108.15 | -11.96 | -14.29 | -8.36 | -7.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.23 | 0.88 | 1.22 | 2.98 | 3.56 | 3.45 | 1.77 | 4.39 | 2.94 | 1.61 | 0.84 | 1.00 | 1.26 | 1.82 | 2.44 | 2.12 | 3.17 | 4.97 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 18.40 | -2.45 | -89.46 | -2.19 | -1.76 | -1.06 | -1.91 | 94.40 | -0.10 | 456.91 | -6.35 | -1.43 | 300.99 | 70.42 | -2.47 | 1.76 | 2.44 | 239.67 | 0.65 | 2.21 | -1.43 | 331.13 | 1.12 | 1.51 | 190.12 | 5.07 | 0.05 | 0.53 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 229.70 | 222.09 | 238.50 | 236.05 | 232.24 | 241.46 | 253.33 | 243.62 | 232.38 | 237.21 | 232.47 | 215.29 | 201.07 | 182.69 | 175.48 | 163.18 | 153.80 | 135.46 | 122.23 | 115.09 | 106.96 | 97.42 | 92.29 | 86.68 | 70.25 | 65.00 | 64.83 | 57.35 | 51.96 | 49.11 | 47.44 | 43.25 | 37.09 | 35.24 | 34.61 | 30.76 | 28.41 | 24.74 | 26.33 | 24.80 | 20.50 | 18.69 | 19.13 | |
| University Client One, Portfolio Management Agreement, Sales Revenue Net, Customer Concentration Risk, Degree Program | 25.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| University Client One, Sales Revenue Net, Customer Concentration Risk, Degree Program | 29.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternative Credential | 92.09 | 102.59 | 98.02 | 98.94 | 95.00 | 98.37 | 99.16 | 91.22 | 84.58 | 91.00 | 86.60 | 84.80 | 79.04 | 67.00 | 57.02 | 54.94 | 50.41 | 34.06 | 18.06 | 18.22 | 17.24 | 16.21 | 11.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Degree Program | 137.60 | 119.49 | 140.48 | 137.11 | 137.24 | 143.09 | 154.17 | 152.40 | 147.79 | 146.21 | 145.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 28.10 | 28.80 | 30.70 | NA | 24.50 | 27.20 | 28.20 | NA | 24.70 | 26.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Alternative Credential | NA | NA | NA | 27.40 | 24.50 | 27.10 | 28.20 | 24.40 | 24.70 | 26.30 | 23.10 | 23.80 | 19.70 | 17.20 | 11.30 | 11.40 | 10.60 | 11.10 | 7.70 | 7.90 | 8.80 | 9.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
